Assets

  • Net Assets
    Net Assets
  • Total Assets
    Total Assets
  • Shareholders' Equity Ratio
    Shareholders' Equity Ratio
  • Current Assets and Current Ratio
    Current Assets and Current Ratio

Consolidated Balance Sheets (Millions of yen)

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  2017/3 2018/3 2019/3 2020/3 2021/3
AssetsCurrent assets 43,317 56,873 61,005 45,628 50,866
Non-current assets 37,148 37,759 30,972 26,718 23,761
Total assets 80,465 94,633 91,977 72,347 74,627
Liabilities and Net assetsLiabilities 52,834 63,449 65,753 41,316 24,583
Current liabilities 41,347 37,088 40,683 36,073 23,825
Non-current liabilities 11,487 26,360 25,070 5,243 758
Total net assets 27,631 31,184 26,223 31,031 50,043
Total liabilities and net assets 80,465 94,633 91,977 72,347 74,627

Safety Indexes

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  2017/3 2018/3 2019/3 2020/3 2021/3
Shareholders' equity ratio 34.3% 33.0% 28.5% 38.8% 67.1%
Current ratio 105% 153% 150% 127% 213%
  • *1 Shareholders' Equity Ratio=Shareholders' equity÷Total assets×100
  • *2 Current Ratio=Current Assets÷Current Liabilities×100
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